| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,137000 | 01/07/2026 | 9,95% | 42,04% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,073970 | 01/07/2026 | 14,86% | 42,04% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,160000 | 01/07/2026 | 11,98% | 42,03% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 318,909602 | 01/07/2026 | 17,00% | 42,02% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,275700 | 29/06/2026 | 10,05% | 42,01% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,454362 | 01/07/2026 | 9,05% | 42,01% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,075640 | 01/07/2026 | 5,07% | 42,00% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,853400 | 01/07/2026 | 1,57% | 42,00% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,727488 | 30/06/2026 | 14,60% | 41,99% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,390000 | 01/07/2026 | 2,43% | 41,99% | *** |
